13F-HR filed by White Wing Wealth Management
White Wing Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 29 holding rows worth $124,978,147 by the sum of the rows.
- Accession
- 0002001473-24-000003
- Filer
- CIK 2001473
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $127,677,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,978,147 with VALUE read as dollars as filed, 13F file number 028-23532. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $127,677,270, 2% more than the sum of the rows, $124,978,147. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 145,298 | $38,868,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 307,248 | $15,506,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,962 | $10,969,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,809 | $10,642,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,154 | $10,614,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 136,208 | $6,576,130 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,312 | $6,446,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 121,805 | $5,724,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,994 | $3,423,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 70,198 | $1,930,438 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,371 | $1,849,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,143 | $1,715,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,076 | $1,675,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,479 | $1,665,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,331 | $1,305,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,899 | $1,167,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,955 | $634,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,050 | $566,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,481 | $486,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,961 | $463,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,887 | $364,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,328 | $360,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,925 | $336,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,352 | $329,923 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,721 | $314,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,564 | $307,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 609 | $272,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,216 | $251,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $209,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001473-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |